近一月长信中证1000指数增强C基金净值查询
查询指定日期范围长信中证1000指数增强C018014净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
长信中证1000指数增强C |
1.5947 |
-0.33% |
| 2026-09-14 |
长信中证1000指数增强C |
1.6000 |
0.75% |
| 2026-09-11 |
长信中证1000指数增强C |
1.5881 |
-1.95% |
| 2026-09-10 |
长信中证1000指数增强C |
1.6190 |
-0.98% |
| 2026-09-09 |
长信中证1000指数增强C |
1.6350 |
-0.03% |
| 2026-09-08 |
长信中证1000指数增强C |
1.6355 |
-0.12% |
| 2026-09-07 |
长信中证1000指数增强C |
1.6375 |
1.37% |
| 2026-09-04 |
长信中证1000指数增强C |
1.6154 |
-1.31% |
| 2026-09-03 |
长信中证1000指数增强C |
1.6369 |
0.48% |
| 2026-09-02 |
长信中证1000指数增强C |
1.6291 |
-1.22% |
| 2026-09-01 |
长信中证1000指数增强C |
1.6493 |
-1.23% |
| 2026-08-31 |
长信中证1000指数增强C |
1.6699 |
1.67% |
| 2026-08-28 |
长信中证1000指数增强C |
1.6425 |
-0.15% |
| 2026-08-27 |
长信中证1000指数增强C |
1.6449 |
2.19% |
| 2026-08-26 |
长信中证1000指数增强C |
1.6097 |
-0.17% |
| 2026-08-25 |
长信中证1000指数增强C |
1.6125 |
0.19% |
| 2026-08-24 |
长信中证1000指数增强C |
1.6095 |
-1.46% |
| 2026-08-21 |
长信中证1000指数增强C |
1.6333 |
0.30% |
| 2026-08-20 |
长信中证1000指数增强C |
1.6284 |
0.69% |
| 2026-08-19 |
长信中证1000指数增强C |
1.6173 |
-5.20% |
| 2026-08-18 |
长信中证1000指数增强C |
1.7060 |
-0.05% |
| 2026-08-17 |
长信中证1000指数增强C |
1.7069 |
3.01% |
